Morecambe Antiques Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

Morecambe Antiques Limited has been on the local market for twenty one years. Registered under the number 04992560 in 2003, it have office at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre, Dorking RH4 1XA. It 's been seventeen years since Morecambe Antiques Limited is no longer recognized under the business name Adult Gaming Centre. The company's classified under the NACE and SIC code 47890 and their NACE code stands for Retail sale via stalls and markets of other goods. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-11.

At present, the following firm is managed by a single director: Hiltrud M., who was appointed in 2006. For 14 years Timothy M., had performed assigned duties for the firm until the resignation in 2021. Furthermore another director, specifically Stephen E. gave up the position in 2007.

Hiltrud M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Morecambe Antiques Limited 2007-09-05
Adult Gaming Centre Limited 2003-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-516 455	-527 281	-551 148	-553 580

Balance Sheet
Cash Bank In Hand	1 086	314	133 731
Cash Bank On Hand						211	178	39 488	5 908	6 496	6 850
Current Assets	187 258	186 966	320 113	155 500	155 626	155 711	95 184	89 494	6 052	6 643	6 850
Debtors	1 172	1 652	1 382		126		6	6	144	147
Net Assets Liabilities				-553 580	-554 223	-554 858	-616 105	-621 795	-644 562	-621 505
Net Assets Liabilities Including Pension Asset Liability	-516 455	-527 281	-551 148	-553 580
Stocks Inventory	185 000	185 000	185 000	155 500
Tangible Fixed Assets	150 000	147 887
Total Inventories				155 500	155 500	155 500	95 000	50 000
Other Debtors									144	147

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-516 555	-527 381	-551 248	-553 680
Shareholder Funds	-516 455	-527 281	-551 148	-553 580

Other Financial Data
Accrued Liabilities				600	600	600	600	600	1 149
Accumulated Amortisation Impairment Intangible Assets				125 000	125 000	125 000	125 000	125 000
Creditors				704 763	709 249	502 465	502 465	502 465	482 465	482 465	2 608 603
Creditors Due After One Year	847 574	857 150	870 661	704 763
Creditors Due Within One Year	6 139	4 984	600	4 317
Fixed Assets	150 000	147 887							1 279 380	1 905 225	1 787 225
Intangible Assets Gross Cost				125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	125 000	125 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Loans From Directors				502 465	502 465	502 465	502 465	502 465	482 465
Merchandise						155 500	95 000	50 000
Net Current Assets Liabilities	181 119	181 982	319 513	151 183	-51 758	-52 393	-113 640	-119 330	-1 441 477	-2 526 730	-2 601 753
Number Shares Allotted		100	100	100
Other Creditors				202 298	206 784	207 504	208 224	208 224	482 465	482 465	2 608 603
Par Value Share		1	1	1
Recoverable Value-added Tax					126		6	6	144
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	252 500	252 500
Tangible Fixed Assets Depreciation	102 500	104 613
Tangible Fixed Assets Depreciation Charged In Period		2 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			104 613
Tangible Fixed Assets Disposals			252 500
Taxation Social Security Payable				3 717
Total Assets Less Current Liabilities	331 119	329 869	319 513	151 183	-51 758	-52 393	-113 640	-119 330	-162 097	-621 505	-814 528
Additions Other Than Through Business Combinations Investment Property Fair Value Model									709 325
Investment Property									709 325	709 325	709 325
Investment Property Fair Value Model									709 325	709 325
Investments Fixed Assets									570 055	1 195 900	1 077 900
Other Investments Other Than Loans									570 055	1 195 900	1 077 900